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Hawthorn Bancshares HWBK Interest-bearing deposits

Interest-bearing deposits at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
-$484.12M-109%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$15.18M-278%
Peoples Bancorp logo
Peoples BancorpPEBO
-$2.94M-102%
Shore Bancshares logo
Shore BancsharesSHBI
-$51.72M+26.7%
Colony Bankcorp logo
Colony BankcorpCBAN
$12.47M-81.4%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$11.46M-109%

Other financials

Income statement

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Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%
Total debt$4.9M+60.5%
Total equity$175.4M+14.3%
Total assets$1.9B-1.5%

Cash flow

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Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%
Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

Profitability

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Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's interest-bearing deposits?
Hawthorn Bancshares (HWBK) reported interest-bearing deposits of -$38.75M in Q1 2026.
How has Hawthorn Bancshares's interest-bearing deposits changed year-over-year?
Hawthorn Bancshares's interest-bearing deposits decreased by 41.2% year-over-year, from -$27.45M to -$38.75M.
What does interest-bearing deposits mean?
Represents the net change in customer funds held in interest-bearing transaction accounts, such as savings or NOW accounts. This metric tracks the bank's ability to attract and retain core deposit funding that bears interest. It is a vital component of the bank's overall funding strategy and cost of funds management.